- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 96.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 95.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 80.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $88.8M |
| Capex | FY 2025 · Dec 31, 2024 | $159.63M |
| Capex | FY 2025 · Dec 31, 2023 | $164.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$64.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $360.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $325.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $82.64M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $54.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $97.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $413.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $277.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $904.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $730.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $396.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $333.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | FY 2025 · Dec 31, 2023 | $971.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $185.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $185.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $144.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$90.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$80.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$34.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$49.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$20.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $150.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $153.77M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $139.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $696.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $724.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $850.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $864.71M |